Отчетность Gilead Sciences
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.66 |
24.95 |
24.33 |
31.48 |
44.08 |
47.54 |
38.07 |
28.95 |
32.4 |
62.26 |
123.69 |
143.37 |
137.42 |
94.45 |
93.71 |
79.88 |
73.23 |
91.2 |
107.74 |
|
94.55 |
|
|
Выручка, млрд $
|
0.0013 |
0.0028 |
0.0042 |
0.0041 |
0.0049 |
0.0027 |
0.0334 |
0.04 |
0.0326 |
0.169 |
0.1956 |
0.2338 |
0.4668 |
0.8679 |
1.3246 |
2.03 |
3.03 |
4.23 |
5.34 |
7.01 |
7.95 |
8.39 |
9.7 |
11.2 |
24.89 |
32.64 |
30.39 |
26.11 |
22.13 |
22.45 |
24.69 |
27.31 |
27.28 |
27.04 |
27.12 |
|
|
Чистая прибыль, млрд $
|
-0.004 |
-0.0045 |
-0.0141 |
-0.0257 |
-0.0313 |
-0.0274 |
-0.0217 |
-0.028 |
-0.0561 |
-0.0665 |
-0.0568 |
0.0523 |
0.0721 |
-0.072 |
0.4494 |
0.8139 |
-1.19 |
1.6153 |
2.01 |
2.64 |
2.9 |
2.8 |
2.59 |
3.08 |
12.1 |
18.11 |
13.5 |
4.63 |
5.46 |
5.39 |
0.089 |
6.23 |
4.59 |
5.58 |
5.67 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.38 |
24.54 |
24.91 |
31.81 |
43.92 |
47.43 |
40.64 |
26.67 |
38.82 |
66.78 |
126.07 |
152.7 |
181.88 |
102.49 |
90.32 |
96.06 |
97.18 |
113.45 |
127.1 |
121.02 |
119.11 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.2 |
4.29 |
7.03 |
7.41 |
7.33 |
8.36 |
7.61 |
|
|
EBITDA, млрд $
|
-0.004 |
-0.0053 |
-0.0165 |
-0.0267 |
-0.0313 |
-0.0288 |
-0.0316 |
-0.0429 |
-0.0715 |
-0.053 |
-0.0436 |
0.0711 |
0.0878 |
-0.1467 |
0.6808 |
1.1976 |
-0.5909 |
2.32 |
2.85 |
3.79 |
4.3 |
4.17 |
4.27 |
4.88 |
16.36 |
23.45 |
19.22 |
15.93 |
10.31 |
6.16 |
8.51 |
9.46 |
10.39 |
9.61 |
7.61 |
|
|
FCF, млрд $
|
-0.0027 |
-0.0042 |
-0.0133 |
-0.0256 |
-0.0313 |
-0.0236 |
-0.0202 |
-0.0238 |
-0.0492 |
-0.0751 |
-0.0538 |
-0.1145 |
0.0568 |
0.196 |
0.46 |
0.6671 |
1.1129 |
1.6868 |
2.09 |
2.85 |
2.77 |
3.51 |
2.8 |
2.91 |
12.26 |
19.58 |
15.92 |
11.31 |
7.48 |
8.32 |
7.52 |
10.81 |
8.34 |
8.39 |
7.42 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.67 |
11.9 |
8.4 |
9.14 |
8.17 |
11.38 |
9.07 |
8.98 |
8.01 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
-0.1345 |
-0.1625 |
-0.2186 |
-0.4492 |
-0.506 |
-0.4537 |
-0.3816 |
-0.4536 |
-0.0043 |
0.8096 |
-0.8914 |
0.2491 |
0.3829 |
1.9953 |
1.1837 |
1.7768 |
3.7 |
6.11 |
12.73 |
18 |
18.15 |
19.01 |
21.39 |
22.65 |
18.22 |
21.06 |
21.21 |
20.94 |
22.75 |
|
|
Операционная прибыль, млрд $
|
-0.0048 |
-0.0063 |
-0.0182 |
-0.0295 |
-0.0352 |
-0.032 |
-0.0361 |
-0.0459 |
-0.0743 |
-0.0517 |
-0.0523 |
-0.1207 |
0.081 |
0.3299 |
0.6317 |
1.1111 |
1.6353 |
2.16 |
2.69 |
3.53 |
3.96 |
3.79 |
4.01 |
4.52 |
15.27 |
22.19 |
17.63 |
14.12 |
8.2 |
4.29 |
7.03 |
7.41 |
7.33 |
8.36 |
7.61 |
|
|
Операционные расходы, млрд $
|
0.0069 |
0.0101 |
0.0241 |
0.0364 |
0.044 |
0.0379 |
0.0731 |
0.0877 |
0.1091 |
0.2038 |
0.2264 |
0.3107 |
0.3161 |
0.4252 |
0.5263 |
0.657 |
0.9575 |
1.2968 |
1.5191 |
1.8866 |
2.12 |
2.47 |
3.22 |
3.82 |
5.84 |
6.44 |
8.5 |
7.61 |
9.07 |
13.49 |
10.19 |
10.61 |
10.65 |
11.16 |
11.81 |
|
|
CAPEX, млрд $
|
0.0003 |
0.0005 |
0.0044 |
0.0032 |
0.0039 |
0.0006 |
0.0037 |
0.0039 |
0.0025 |
0.0125 |
0.0156 |
0.0263 |
0.0176 |
0.0386 |
0.0514 |
0.048 |
0.1052 |
0.0786 |
0.115 |
0.2301 |
0.062 |
0.132 |
0.397 |
0.191 |
0.557 |
0.747 |
0.748 |
0.59 |
0.924 |
0.825 |
0.65 |
0.579 |
0.728 |
0.59 |
0.585 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
79.3 |
73.12 |
81.18 |
86.42 |
87.73 |
91.2 |
74.61 |
77.63 |
77.42 |
107.48 |
103.55 |
96.26 |
93.53 |
101.1 |
|
|
Выручка, млрд $
|
5.57 |
5.85 |
5.52 |
5.13 |
6.57 |
7.42 |
6.42 |
6.22 |
7.42 |
7.24 |
6.59 |
6.26 |
7.04 |
7.39 |
6.35 |
6.6 |
7.05 |
7.12 |
|
|
Чистая прибыль, млрд $
|
-1.17 |
2.69 |
1.54 |
-3.35 |
0.35 |
1.54 |
1.729 |
1.522 |
2.59 |
0.382 |
0.012 |
1.14 |
1.79 |
1.64 |
1.01 |
1.045 |
2.18 |
1.429 |
|
|
EV, млрд $
|
|
|
|
|
84.62 |
97.11 |
105.68 |
110.07 |
109.68 |
111.37 |
98.3 |
99.86 |
99.5 |
127.27 |
122.86 |
114.86 |
112.57 |
92.67 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
-0.439 |
1.55 |
2.84 |
2.27 |
1.71 |
1.82 |
2.62 |
2.46 |
|
|
EBITDA, млрд $
|
-1.16 |
1.41 |
2.72 |
1.87 |
3.51 |
3.51 |
3 |
2.6 |
4.22 |
1.538 |
0.086 |
2.08 |
3.11 |
2.42 |
2.01 |
2.05 |
2.62 |
1.612 |
|
|
FCF, млрд $
|
2.7 |
2.38 |
1.27 |
2.42 |
2.1 |
1.74 |
2.45 |
2.2 |
3.11 |
3.05 |
1.59 |
1.66 |
2.71 |
2.39 |
1.635 |
2.2 |
1.756 |
2.17 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
2.25 |
1.916 |
2.61 |
2.32 |
3.25 |
3.21 |
1.84 |
1.8 |
2.86 |
2.57 |
1.744 |
2.34 |
1.756 |
2.17 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
0.389 |
-23.03 |
-24.16 |
-22.97 |
-20.76 |
-20.72 |
19.92 |
20.22 |
21.06 |
21.21 |
-15.72 |
-14.97 |
-13.15 |
-34.77 |
|
|
Операционная прибыль, млрд $
|
2.9 |
2.58 |
1.44 |
2.57 |
2.25 |
1.92 |
2.95 |
2.25 |
3.84 |
0.94 |
-0.439 |
1.55 |
2.84 |
2.27 |
1.705 |
1.665 |
2.62 |
1.612 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
2.26 |
3.31 |
2.11 |
2.49 |
2.34 |
3.68 |
4.97 |
2.46 |
2.36 |
3.57 |
2.77 |
3.26 |
2.77 |
3.02 |
|
|
CAPEX, млрд $
|
0.35 |
0.35 |
0.35 |
0.35 |
0.35 |
0.427 |
0.165 |
0.119 |
0.139 |
0.156 |
0.247 |
0.143 |
0.157 |
0.181 |
0.109 |
0.139 |
0.122 |
0.215 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.132 |
0.032 |
0.0325 |
0.047 |
0.1973 |
0.1623 |
0.6169 |
0.1947 |
0.2809 |
0.7079 |
0.816 |
0.9681 |
1.4593 |
1.273 |
0.9079 |
9.88 |
1.8037 |
2.11 |
10.03 |
12.85 |
8.23 |
25.51 |
17.94 |
11.63 |
6 |
5.34 |
5.41 |
4.94 |
6.09 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.15 |
12.72 |
1.41 |
1.18 |
0.973 |
8 |
1.179 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.33 |
3.58 |
4.89 |
4.49 |
4.78 |
4.66 |
4.66 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.814 |
0.922 |
1.683 |
2.73 |
2.82 |
3.18 |
3.37 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.429 |
1.868 |
1.48 |
2.05 |
3.06 |
-1.763 |
-1.763 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
35.84 |
31.49 |
15.82 |
15.06 |
15.23 |
15.41 |
16.45 |
|
|
Чистые активы, млрд
|
|
|
|
|
0.3511 |
0.4524 |
0.5713 |
1.003 |
1.8709 |
3.03 |
1.8157 |
3.46 |
4.15 |
6.37 |
5.86 |
6.74 |
9.31 |
11.43 |
15.43 |
18.53 |
18.89 |
20.5 |
35.84 |
31.49 |
15.82 |
15.06 |
15.23 |
14.37 |
5.48 |
|
|
Активы, млрд
|
0.3107 |
0.3521 |
0.3029 |
0.4368 |
0.6781 |
0.7948 |
1.2882 |
1.5547 |
2.16 |
3.76 |
4.09 |
5.83 |
7.02 |
9.7 |
11.59 |
17.3 |
21.24 |
22.5 |
34.66 |
51.84 |
56.98 |
70.28 |
63.68 |
61.63 |
68.41 |
67.95 |
63.17 |
61.88 |
62.13 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.75 |
2.5 |
2.76 |
1.52 |
2.27 |
4.04 |
1.798 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24.57 |
22.09 |
28.65 |
25.18 |
22.96 |
21.21 |
23.19 |
|
|
Задолженность, млрд
|
0.019 |
0.0348 |
0.0324 |
0.1395 |
0.327 |
0.3423 |
0.7168 |
0.5517 |
0.2851 |
0.7287 |
2.22 |
2.23 |
2.67 |
3.19 |
5.47 |
10.44 |
11.69 |
10.75 |
18.85 |
32.73 |
37.61 |
49.78 |
42.14 |
38.98 |
50.19 |
46.89 |
41.96 |
40.94 |
39.38 |
|
|
Чистый долг, млрд
|
-0.1284 |
-0.0301 |
-0.0317 |
-0.0438 |
0.058 |
0.0895 |
-0.0215 |
0.1507 |
-0.2805 |
-0.4071 |
0.5837 |
0.3328 |
-0.1594 |
-0.1119 |
2.58 |
-2.28 |
6.42 |
4.52 |
2.38 |
9.33 |
44.46 |
25.95 |
9.38 |
12.96 |
25.41 |
21.36 |
19.82 |
21.58 |
18.9 |
|
|
Долг, млрд
|
0.0036 |
0.0019 |
0.0008 |
0.0032 |
0.2553 |
0.2519 |
0.5955 |
0.3455 |
0.000415 |
0.3009 |
1.3997 |
1.3009 |
1.2999 |
1.161 |
3.48 |
7.61 |
8.22 |
6.64 |
12.4 |
22.18 |
52.69 |
33.54 |
27.32 |
24.59 |
31.4 |
26.7 |
25.23 |
26.52 |
24.99 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
9.47 |
11.63 |
10.05 |
6.75 |
12.89 |
6 |
5.67 |
6.53 |
5.74 |
6.52 |
4.3 |
4.74 |
4.7 |
5.41 |
7.2 |
8 |
6.86 |
8.43 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.924 |
0.961 |
0.973 |
0.936 |
8 |
1.159 |
8.43 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
4.12 |
4.35 |
4.78 |
4.16 |
4.23 |
4.79 |
4.66 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
2.59 |
2.6 |
2.82 |
3.01 |
3.18 |
1.663 |
3.37 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.272 |
0.149 |
0.306 |
0.389 |
0.018 |
0.684 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
13.71 |
13.9 |
15.23 |
14.37 |
15.41 |
15.98 |
16.45 |
|
|
Чистые активы, млрд
|
|
|
|
|
17.45 |
18.2 |
18.95 |
19.7 |
21.47 |
21.07 |
13.21 |
13.71 |
13.9 |
15.23 |
20.94 |
21.09 |
22.31 |
0 |
|
|
Активы, млрд
|
|
|
|
|
60.88 |
68.41 |
67.49 |
67.98 |
67.1 |
67.95 |
63.08 |
62.87 |
62.56 |
63.17 |
61.88 |
62.34 |
62.37 |
62.13 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
1.02 |
2.27 |
2.27 |
2.28 |
4.04 |
1.793 |
1.798 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
25.2 |
22.95 |
22.96 |
22.96 |
21.21 |
23.19 |
23.19 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
48.53 |
48.27 |
45.63 |
46.89 |
43.17 |
42.66 |
41.5 |
41.96 |
40.94 |
13.96 |
40.06 |
11.28 |
|
|
Чистый долг, млрд
|
|
|
|
|
5.32 |
23.99 |
24.5 |
23.65 |
21.95 |
20.18 |
21.91 |
21.48 |
20.52 |
19.82 |
19.32 |
18.6 |
19.04 |
-8.43 |
|
|
Долг, млрд
|
9.57 |
9.76 |
8.88 |
10.56 |
9.51 |
11.4 |
30.17 |
30.18 |
27.69 |
26.7 |
26.21 |
26.22 |
25.22 |
25.23 |
26.52 |
26.6 |
25.91 |
24.99 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
|
|
-16.17 |
11.55 |
12.62 |
-7.18 |
24.02 |
26.88 |
-65.54 |
46.69 |
48.43 |
41.4 |
47.44 |
44.49 |
32.3 |
29.74 |
90.32 |
106.64 |
72.16 |
23.53 |
26.08 |
24.46 |
0.4355 |
31.69 |
21.73 |
26.49 |
|
25.77 |
34.07 |
|
|
ROA, %
|
|
|
|
|
-6.98 |
-7.95 |
-18.52 |
-15.22 |
-8.37 |
6.58 |
5.6 |
-4.63 |
20.84 |
21.62 |
-29.12 |
27.68 |
28.65 |
27.18 |
27.25 |
19.41 |
13.45 |
14.06 |
42.34 |
41.87 |
24.81 |
7.27 |
8.14 |
8.6 |
0.1369 |
9.13 |
7 |
8.93 |
|
9.04 |
10.10 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
-8.92 |
-15.94 |
6.82 |
10.52 |
23.11 |
23.82 |
95.38 |
32.35 |
36.28 |
35.17 |
34.41 |
24.45 |
17.87 |
18.56 |
54.26 |
54.52 |
33.57 |
10.39 |
12.09 |
12.76 |
1.74 |
14.33 |
|
|
|
11.06 |
17.65 |
|
|
ROS, %
|
-433.33 |
-719.51 |
-718.37 |
-1185.19 |
-108.08 |
-114.75 |
-227.91 |
-38.82 |
-28.42 |
24.13 |
15.72 |
-19.3 |
49.56 |
57.28 |
-21.09 |
53.67 |
51.47 |
51.09 |
50.75 |
46.16 |
41.13 |
40.46 |
61.51 |
68.47 |
59.47 |
56.04 |
40.09 |
27.52 |
10.88 |
34.07 |
22.05 |
16.83 |
20.91 |
20.91 |
23.21 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.45 |
8.27 |
12.33 |
13.14 |
14.11 |
16.28 |
|
14.96 |
13.24 |
|
|
Рентаб EBITDA, %
|
-392.86 |
-651.22 |
-638.78 |
-1066.67 |
-94.61 |
-107.25 |
-219.33 |
-23.14 |
-15.29 |
30.86 |
18.81 |
-16.9 |
51.4 |
59.04 |
-19.53 |
54.88 |
53.39 |
54.12 |
54.09 |
49.77 |
44 |
43.54 |
65.73 |
71.84 |
63.28 |
61.03 |
46.57 |
27.42 |
34.46 |
34.63 |
38.1 |
35.54 |
|
28.05 |
31.15 |
|
|
Чистая рентаб, %
|
-335.71 |
-626.83 |
-638.78 |
-1014.81 |
-64.97 |
-70 |
-172.09 |
-39.35 |
-29.03 |
22.36 |
15.45 |
-8.3 |
33.92 |
40.13 |
-39.32 |
38.19 |
37.69 |
37.59 |
49.8 |
45.2 |
41.3 |
40.4 |
61.3 |
68 |
58 |
54.1 |
24.65 |
23.99 |
0.36 |
22.8 |
16.83 |
20.64 |
|
20.89 |
23.20 |
|
|
Operation Margin, %
|
-433.33 |
-719.51 |
-718.37 |
-1185.19 |
-108.08 |
-114.75 |
-227.91 |
-30.59 |
-26.75 |
-51.63 |
17.35 |
38.02 |
47.69 |
54.78 |
54.04 |
51.17 |
50.4 |
50.34 |
49.84 |
45.2 |
41.33 |
40.39 |
61.33 |
68 |
58.02 |
54.1 |
37.06 |
19.1 |
40.21 |
36.32 |
|
26.87 |
28.06 |
28.06 |
27.01 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
36.5 |
33.43 |
26.71 |
27.45 |
48.62 |
55.48 |
44.43 |
17.73 |
24.65 |
23.99 |
0.5 |
22.8 |
|
|
|
16.43 |
24.17 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
2.76 |
2.67 |
4.57 |
5.36 |
4.74 |
5.99 |
7.28 |
12.12 |
8.63 |
4.68 |
9.91 |
13.66 |
11.59 |
11.97 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
7.27 |
0.68 |
1.59 |
26.2 |
34.4 |
29.5 |
0.0588 |
5.55 |
8.68 |
7.97 |
26.7 |
26 |
26.3 |
24.9 |
34.07 |
|
|
ROA, %
|
2.08 |
0.18 |
0.45 |
7.59 |
11 |
9.16 |
0.0183 |
1.8166 |
2.85 |
2.61 |
9.02 |
8.8 |
9.42 |
9.12 |
10.10 |
|
|
ROCE, %
|
|
|
|
|
|
|
-0.7788 |
2.8 |
5.24 |
4.27 |
3.26 |
3.57 |
5.19 |
4.89 |
13.24 |
|
|
Рентаб EBITDA, %
|
53.53 |
47.25 |
46.7 |
41.8 |
56.8 |
21.2 |
1.31 |
33.15 |
44.15 |
32.7 |
31.7 |
31.1 |
37.2 |
22.7 |
31.15 |
|
|
Чистая рентаб, %
|
5.47 |
20.9 |
26.9 |
24.5 |
34.9 |
5.27 |
0.18 |
18.27 |
25.4 |
22.2 |
15.9 |
15.8 |
30.9 |
20.1 |
23.20 |
|
|
Доходность FCF, %
|
10.3 |
10.3 |
10.7 |
9.8 |
10.8 |
11.8 |
13.3 |
12.1 |
11.6 |
7.76 |
8.1 |
9.27 |
8.53 |
7.67 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
5.1 |
3.73 |
5.02 |
9.11 |
5.04 |
5.36 |
4.98 |
|
5.39 |
|
Себестоимость, млрд
|
4.26 |
4.37 |
4.85 |
4.68 |
4.57 |
6.6 |
5.66 |
|
11.15 |
|
Чист. проц. доходы, млрд
|
|
1.19 |
0.964 |
0.227 |
|
|
|
|
|
|
Расходы на обслуживание долга
|
|
1.118 |
1.08 |
0.995 |
0.984 |
1 |
0.935 |
0.928 |
0.944 |
|
Всего задолженность
|
|
|
10.61 |
9.76 |
11.4 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
13600 |
14400 |
17000 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
1.158 |
1.578 |
1.055 |
1.134 |
1.147 |
2.03 |
3.89 |
1.102 |
1.149 |
1.548 |
1.447 |
1.407 |
1.457 |
1.408 |
|
Себестоимость, млрд
|
1.141 |
1.398 |
1.361 |
1.39 |
1.223 |
2.63 |
1.424 |
1.442 |
1.395 |
1.396 |
1.401 |
1.442 |
0 |
0 |
|
Расходы на обслуживание долга
|
|
|
0.257 |
0.256 |
0.25 |
0.238 |
0.238 |
0.242 |
0.229 |
0.227 |
0.23 |
0.23 |
0.232 |
0.252 |
|